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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$326M
AUM Growth
+$9.7M
Cap. Flow
+$16.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$1.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.02M
2
DEL
Deltic Timber
DEL
+$824K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$700K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 4.04%
3 Energy 3.92%
4 Healthcare 3.71%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
151
DELISTED
Deltic Timber
DEL
– –
-9,005
Closed -$824K
3 4 5 6
7

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Holt Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holt Capital Partners held 151 positions worth $326M, up 3.1% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners deployed $16.7M of net new capital in Q1 2018, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Occidental Petroleum: 15,830 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $747K trimmed.

  • Holt Capital Partners's largest Q1 2018 buy was Occidental Petroleum: 15,830 shares worth $1.03M.
  • Holt Capital Partners added most to Simmons First National in Q1 2018, an estimated $1.59M increase.
  • Holt Capital Partners's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $747K.
  • Holt Capital Partners fully exited BP in Q1 2018, selling an estimated $1.02M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $326M portfolio in Q1 2018.
  • Holt Capital Partners opened 10 new positions and closed 7 in Q1 2018.
  • Holt Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $326M.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.